VanEck Vectors High-Yield Municipal Index ETF (HYD)

30.96
Delayed Data
As of 12:29pm ET
 -0.1453 / -0.47%
Today’s Change
30.22
Today|||52-Week Range
31.47
-0.75%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

Performance

1 month+0.77% 3 years+4.38%
3 months+0.51% 5 years+3.64%
1 year+5.38% Since inception+7.82%
Data through 04/25/2018

Quote Details

Previous close$31.11
Open day’s range30.96 – 31.05
Net asset value (NAV)31.09 (04/24/2018)
Daily volume351,360
Average volume (3 months)836,796
Data as of 12:29pm ET, 04/25/2018

Peer Comparisonvs. High yield muni ETFs

 HYDCategory
Performance 5-yr return+3.64%+3.69%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio0.620.68
Net assets$2.3B$1.8B
Average market cap--$24.6B
Average P/E--13.3
Dividend / Share--0.03%

Competitors

SHYD VanEck Vectors Short High-Yield Municipa...
HYMB SPDR® Nuveen S&P High Yield Municipal B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.44%
-- 1.31%
-- 1.24%
-- 1.19%
-- 0.73%
-- 0.71%
-- 0.68%
-- 0.68%
-- 0.66%
-- 0.63%